Par Capital Management Q1 2018 holdings

$9.11 Billion is the total value of Par Capital Management's 82 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.5% .

 Value Shares↓ Weighting
UAL BuyUNITED CONTL HLDGS INC$1,074,989
+3.6%
15,474,152
+0.5%
11.80%
+1.7%
EXPE BuyEXPEDIA GROUP INC$896,302
-6.1%
8,117,944
+1.9%
9.84%
-7.8%
DAL BuyDELTA AIR LINES INC DEL$731,210
+0.0%
13,340,809
+2.2%
8.03%
-1.7%
MCK  MCKESSON CORP$588,344
-9.7%
4,176,5000.0%6.46%
-11.3%
GRUB  GRUBHUB INC$504,133
+41.3%
4,968,3000.0%5.54%
+38.8%
CAR  AVIS BUDGET GROUP$289,547
+6.7%
6,181,6080.0%3.18%
+4.8%
BKNG NewBOOKING HLDGS INC$288,144138,505
+100.0%
3.16%
LUV BuySOUTHWEST AIRLS CO$283,124
-10.7%
4,942,800
+2.1%
3.11%
-12.2%
GLPI BuyGAMING & LEISURE PPTYS INC$258,371
+50.3%
7,719,478
+66.1%
2.84%
+47.6%
ERI  ELDORADO RESORTS INC$246,668
-0.5%
7,474,7790.0%2.71%
-2.2%
Z  ZILLOW GROUP INCcl c cap stk$208,854
+31.5%
3,882,0410.0%2.29%
+29.1%
CHDN BuyCHURCHILL DOWNS INC$202,553
+7.0%
829,966
+2.1%
2.22%
+5.2%
BYD SellBOYD GAMING CORP$196,707
-17.8%
6,174,101
-9.5%
2.16%
-19.2%
OC BuyOWENS CORNING NEW$157,683
-11.6%
1,961,230
+1.0%
1.73%
-13.2%
ALK  ALASKA AIR GROUP INC$154,900
-15.7%
2,500,0000.0%1.70%
-17.2%
CZR BuyCAESARS ENTMT CORP$140,951
+85.7%
12,528,939
+108.8%
1.55%
+82.5%
TRIP  TRIPADVISOR INC$135,615
+18.7%
3,316,5690.0%1.49%
+16.5%
CHGG  CHEGG INC$128,945
+26.6%
6,241,2980.0%1.42%
+24.3%
IGT BuyINTERNATIONAL GAME TECHNOLOG$119,884
+15.9%
4,485,000
+15.0%
1.32%
+13.8%
HTZGQ  HERTZ GLOBAL HLDGS INC$116,888
-10.2%
5,888,5760.0%1.28%
-11.8%
DY BuyDYCOM INDS INC$111,074
-2.5%
1,032,000
+1.0%
1.22%
-4.2%
WLL BuyWHITING PETE CORP NEW$108,077
+44.5%
3,193,750
+13.1%
1.19%
+42.0%
WEX  WEX INC$107,285
+10.9%
685,0000.0%1.18%
+9.0%
CONN BuyCONNS INC$103,020
-4.3%
3,030,000
+0.1%
1.13%
-6.0%
WMB BuyWILLIAMS COS INC DEL$97,203
+35.1%
3,910,000
+65.7%
1.07%
+32.7%
FB BuyFACEBOOK INCcl a$96,194
+1262.9%
602,000
+1405.0%
1.06%
+1236.7%
TPX  TEMPUR SEALY INTL INC$92,754
-27.8%
2,048,0000.0%1.02%
-29.1%
ZG  ZILLOW GROUP INCcl a$87,367
+32.5%
1,617,9100.0%0.96%
+30.1%
HRI  HERC HLDGS INC$86,319
+3.7%
1,329,0000.0%0.95%
+1.9%
STMP BuySTAMPS COM INC$82,796
+12.4%
411,817
+5.1%
0.91%
+10.4%
RRR SellRED ROCK RESORTS INCcl a$76,977
-45.7%
2,629,000
-37.4%
0.84%
-46.6%
EVHC NewENVISION HEALTHCARE CORP$76,8602,000,000
+100.0%
0.84%
WMS  ADVANCED DRAIN SYS INC DEL$70,888
+8.6%
2,737,0000.0%0.78%
+6.6%
TRUE BuyTRUECAR INC$69,283
+28.1%
7,323,752
+51.7%
0.76%
+26.0%
DVA NewDAVITA INC$69,2371,050,000
+100.0%
0.76%
MGM SellMGM RESORTS INTERNATIONAL$68,734
-30.5%
1,962,700
-33.8%
0.76%
-31.7%
AAL  AMERICAN AIRLS GROUP INC$68,527
-0.1%
1,318,8510.0%0.75%
-2.0%
JBLU  JETBLUE AIRWAYS CORP$64,888
-9.0%
3,193,2900.0%0.71%
-10.7%
PCYO  PURECYCLE CORP$56,539
+13.2%
5,982,9700.0%0.62%
+11.3%
SERV  SERVICEMASTER GLOBAL HLDGS I$54,537
-0.8%
1,072,5000.0%0.60%
-2.6%
V  VISA INC$47,848
+4.9%
400,0000.0%0.52%
+2.9%
PENN  PENN NATL GAMING INC$47,481
-16.2%
1,808,1130.0%0.52%
-17.7%
DOOR  MASONITE INTL CORP NEW$45,333
-17.3%
738,9260.0%0.50%
-18.6%
ENT  GLOBAL EAGLE ENTMT INC$42,602
-35.8%
28,981,0720.0%0.47%
-36.9%
CSGP  COSTAR GROUP INC$41,708
+22.1%
115,0000.0%0.46%
+19.9%
SYF BuySYNCHRONY FINL$31,854
+65.0%
950,000
+90.0%
0.35%
+62.0%
APC  ANADARKO PETE CORP$30,205
+12.6%
500,0000.0%0.33%
+10.7%
HOME BuyAT HOME GROUP INC$29,749
+117.5%
928,500
+106.3%
0.33%
+113.7%
EXP  EAGLE MATERIALS INC$28,316
-9.0%
274,7810.0%0.31%
-10.6%
ORLY  O REILLY AUTOMOTIVE INC NEW$27,212
+2.8%
110,0000.0%0.30%
+1.0%
TVTY BuyTIVITY HEALTH INC$26,764
+35.6%
675,000
+25.0%
0.29%
+33.0%
SEMG BuySEMGROUP CORPcl a$24,402
-16.5%
1,140,279
+17.8%
0.27%
-18.0%
TSG BuySTARS GROUP INC$23,181
+721.7%
841,400
+594.9%
0.26%
+696.9%
CSX SellCSX CORP$23,120
-31.7%
415,000
-32.5%
0.25%
-32.8%
GRPN BuyGROUPON INC$21,137
+23.0%
4,870,200
+44.5%
0.23%
+20.8%
BCEI BuyBONANZA CREEK ENERGY INC$20,866
+656.3%
753,000
+653.0%
0.23%
+638.7%
WYNN NewWYNN RESORTS LTD$20,060110,000
+100.0%
0.22%
AAP  ADVANCE AUTO PARTS INC$19,561
+18.9%
165,0000.0%0.22%
+16.8%
TUESQ  TUESDAY MORNING CORP$17,651
+43.6%
4,468,6000.0%0.19%
+41.6%
BMCH SellBMC STK HLDGS INC$15,351
-37.1%
785,200
-18.6%
0.17%
-38.1%
CVNA BuyCARVANA COcl a$15,417
+59.4%
672,363
+33.0%
0.17%
+56.5%
PFSI  PENNYMAC FINL SVCS INCcl a$12,911
+1.3%
570,0000.0%0.14%0.0%
WBS  WEBSTER FINL CORP CONN$11,640
-1.3%
210,1000.0%0.13%
-3.0%
EHTH BuyEHEALTH INC$11,646
+33.9%
813,856
+62.5%
0.13%
+32.0%
ANGI NewANGI HOMESERVICES INC$10,884802,040
+100.0%
0.12%
SEM  SELECT MED HLDGS CORP$10,647
-2.3%
617,2080.0%0.12%
-4.1%
SWN BuySOUTHWESTERN ENERGY CO$10,392
-11.3%
2,400,000
+14.3%
0.11%
-13.0%
 CAESARS ENTMT CORPnote 5.000%10/0$10,131
-11.6%
5,933,0440.0%0.11%
-13.3%
TREE BuyLENDINGTREE INC NEW$8,663
+371.3%
26,400
+388.9%
0.10%
+352.4%
TRVG BuyTRIVAGO N V$7,895
+53.9%
1,135,976
+51.5%
0.09%
+52.6%
ARLZ SellARALEZ PHARMACEUTICALS INC$6,647
-21.2%
4,431,301
-25.4%
0.07%
-22.3%
DKS  DICKS SPORTING GOODS INC$5,258
+22.0%
150,0000.0%0.06%
+20.8%
VLRS BuyCONTROLADORA VUELA CIA DE AVspon adr rp 10$5,131
+51.2%
629,600
+48.8%
0.06%
+47.4%
ABC  AMERISOURCEBERGEN CORP$4,311
-6.1%
50,0000.0%0.05%
-7.8%
GWR NewGENESEE & WYO INCcl a$3,54050,000
+100.0%
0.04%
MMYT  MAKEMYTRIP LIMITED MAURITIUS$3,512
+16.3%
101,2000.0%0.04%
+14.7%
MLCO NewMELCO RESORT ENTERTAINMENT Ladr$2,898100,000
+100.0%
0.03%
SGRY NewSURGERY PARTNERS INC$2,374138,400
+100.0%
0.03%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$2,175100,000
+100.0%
0.02%
CTRP  CTRIP COM INTL LTD$1,865
+5.7%
40,0000.0%0.02%0.0%
DORM NewDORMAN PRODUCTS INC$1,32420,000
+100.0%
0.02%
DVD  DOVER MOTORSPORTS INC$1,411
+7.7%
671,9310.0%0.02%0.0%
SGMS ExitSCIENTIFIC GAMES CORPcl a$0-50,000
-100.0%
-0.03%
RAD ExitRITE AID CORP$0-4,500,000
-100.0%
-0.10%
CP ExitCANADIAN PAC RY LTD$0-160,000
-100.0%
-0.33%
HCA ExitHCA HEALTHCARE INC$0-2,000,000
-100.0%
-1.96%
CI ExitCIGNA CORPORATION$0-1,000,000
-100.0%
-2.27%
PCLN ExitPRICELINE GRP INC$0-138,005
-100.0%
-2.68%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Steven M. Smith — Chief Operating Officer and General Counsel

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EDGAR filings